TECO Brand & Sikring A/S — Credit Rating and Financial Key Figures
CVR number: 33050763
Industrivej 21, 3550 Slangerup
info@tele-control.dk
tel: 70404048
www.tele-control.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.79 | 6 022.69 | 5 329.93 | 5 057.90 | 7 677.50 |
| Employee benefit expenses | -1 250.83 | -2 824.38 | -2 522.20 | -2 103.41 | -3 644.52 |
| Other operating expenses | -8.35 | - 109.60 | |||
| Total depreciation | -45.11 | -80.82 | -72.44 | -60.75 | -62.70 |
| EBIT | 1 370.84 | 3 117.48 | 2 735.30 | 2 885.39 | 3 860.68 |
| Other financial income | 8.01 | 11.75 | 1.84 | 8.88 | 14.29 |
| Other financial expenses | -11.78 | -18.99 | -5.62 | -3.32 | -0.33 |
| Pre-tax profit | 1 367.08 | 3 110.24 | 2 731.52 | 2 890.95 | 3 874.64 |
| Income taxes | - 306.82 | - 685.40 | - 604.65 | - 641.24 | - 855.63 |
| Net earnings | 1 060.26 | 2 424.84 | 2 126.87 | 2 249.70 | 3 019.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.24 | 258.69 | 228.53 | 94.43 | 222.16 |
| Tangible assets total | 152.24 | 258.69 | 228.53 | 94.43 | 222.16 |
| Investments total | |||||
| Non-current other receivables | 51.29 | 52.96 | 54.96 | 57.09 | 58.42 |
| Long term receivables total | 51.29 | 52.96 | 54.96 | 57.09 | 58.42 |
| Finished products/goods | 387.57 | 684.44 | 631.34 | 845.23 | 929.98 |
| Inventories total | 387.57 | 684.44 | 631.34 | 845.23 | 929.98 |
| Current trade debtors | 961.75 | 2 447.85 | 3 044.48 | 701.95 | 1 213.06 |
| Current amounts owed by group member comp. | 254.25 | 36.11 | |||
| Prepayments and accrued income | 97.32 | 124.03 | 48.73 | 65.83 | 72.27 |
| Current other receivables | 470.74 | 1 292.11 | 240.96 | 309.96 | 122.18 |
| Short term receivables total | 1 784.07 | 3 863.99 | 3 370.28 | 1 077.74 | 1 407.51 |
| Cash and bank deposits | 1 424.19 | 1 036.22 | 2 149.21 | 3 849.52 | 6 202.91 |
| Cash and cash equivalents | 1 424.19 | 1 036.22 | 2 149.21 | 3 849.52 | 6 202.91 |
| Balance sheet total (assets) | 3 799.36 | 5 896.30 | 6 434.32 | 5 924.02 | 8 820.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 250.00 | 1 500.00 | 2 000.00 | 2 400.00 | 2 600.00 |
| Retained earnings | 231.56 | - 528.18 | - 103.34 | - 376.47 | - 726.77 |
| Profit of the financial year | 1 060.26 | 2 424.84 | 2 126.87 | 2 249.70 | 3 019.01 |
| Shareholders equity total | 2 621.82 | 3 796.66 | 4 423.53 | 4 673.23 | 5 292.24 |
| Provisions | 55.42 | 145.72 | 28.97 | 33.24 | 12.65 |
| Non-current deferred tax liabilities | 270.60 | 595.10 | 721.40 | 636.97 | 876.22 |
| Non-current liabilities total | 270.60 | 595.10 | 721.40 | 636.97 | 876.22 |
| Current trade creditors | 399.29 | 739.98 | 343.66 | 156.74 | 478.47 |
| Current owed to participating | 2.08 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current owed to group member | 35.03 | ||||
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 441.35 | 583.29 | 916.25 | 423.32 | 2 160.88 |
| Current liabilities total | 851.52 | 1 358.82 | 1 260.42 | 580.58 | 2 639.87 |
| Balance sheet total (liabilities) | 3 799.36 | 5 896.30 | 6 434.32 | 5 924.02 | 8 820.98 |
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